Dongyue Group Limited (0189) Stock Statistics & Valuation Metrics

Dongyue Group Limited has a market cap or net worth of HK$20.45B. The enterprise value is HK$32.62K.

Dongyue Group Limited has 1,732,711,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dongyue Group Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.27%.

The current PE Ratio of Dongyue Group Limited is 9.6. Dongyue Group Limited’s PEG ratio is 0.09.

In the last 12 months, Dongyue Group Limited had revenue of 14.36B and earned 1.64B in profits. Earnings per share was 0.98.

In the last 12 months, operating cash flow was 3.85B and capital expenditures -1.71B, giving a free cash flow of 2.15B billion.

Dongyue Group Limited pays an annual dividend of HK$0.3, resulting in a dividend yield of 2.35%

Dongyue Group Limited upcoming earnings date is Mar 30, 2027, TBA (Confirmed).

Dongyue Group Limited as a current ratio of 3.27, with Debt / Equity ratio of 0.20%

In the past 12 months, Dongyue Group Limited has paid 393.24M in taxes.

Dongyue Group Limited EV to EBITDA ratio is 3.14, with an EV/FCF ratio of 5.53.

Dongyue Group Limited has HK$5.02B in cash and marketable securities with HK$33.81M in debt, giving a net cash position of HK$4.99B billion.

Gross margin is 35.08%, with operating margin of 15.77%, and net profit margin of 11.44%.

The average price target for Dongyue Group Limited is HK$21.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy